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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : L'AGENCE 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| Name | L'AGENCE 05 |
| Siren | 837516244 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001696 |
| Management number | 2018B00075 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 565.00 | 185.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 395.00 | 147.00 | 542.00 |
AT Other tangible assets | 22 061.00 | 4 535.00 | 17 526.00 | 22 061.00 |
BJ TOTAL (I) | 23 868.00 | 5 494.00 | 18 374.00 | 23 868.00 |
BX Customers and related accounts | 16 150.00 | 16 150.00 | 16 150.00 | |
BZ Other receivables | 7 568.00 | 7 568.00 | 7 568.00 | |
CF Cash and cash equivalents | 107 704.00 | 107 704.00 | 107 704.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 131 942.00 | 131 942.00 | 131 942.00 | |
CO Grand total (0 to V) | 155 810.00 | 5 494.00 | 150 316.00 | 155 810.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 581.00 | 5 000.00 | |
DG Other reserves | 48 717.00 | 23 810.00 | 48 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 983.00 | 74 326.00 | 30 983.00 | |
DL TOTAL (I) | 134 700.00 | 103 717.00 | 134 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 608.00 | 107.00 | |
DX Trade payables and related accounts | 1 001.00 | 3 711.00 | 1 001.00 | |
DY Tax and social security liabilities | 14 452.00 | 11 297.00 | 14 452.00 | |
EC TOTAL (IV) | 15 616.00 | 16 669.00 | 15 616.00 | |
EE Grand total (I to V) | 150 316.00 | 120 386.00 | 150 316.00 | |
EG Accrued income and payables due within one year | 15 616.00 | 16 669.00 | 15 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 53.00 | 57.00 | |
EI Including equity loans | 107.00 | 107.00 | ||
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